BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,635 Value ($000) $364 Avg Close $31.04 Range $22.45 - $36.95

Q3 2025

Shares 16,890 Value ($000) $614 Avg Close $45.18 Range $34.02 - $59.45

Q1 2025

Shares 21,350 Value ($000) $1,590 Avg Close $73.45 Range $64.09 - $80.67

Q4 2024

Shares 16,775 Value ($000) $1,264 Avg Close $71.05 Range $59.94 - $79.90

Q3 2024

Shares 6,658 Value ($000) $433 Avg Close $55.46 Range $48.06 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,635	$364	$31.04	$22.45 - $36.95
Q3 2025	16,890	$614	$45.18	$34.02 - $59.45
Q1 2025	21,350	$1,590	$73.45	$64.09 - $80.67
Q4 2024	16,775	$1,264	$71.05	$59.94 - $79.90
Q3 2024	6,658	$433	$55.46	$48.06 - $61.84